Company Adrian Plast Distrib Srl with Fiscal Code 38418729
recorded a turnover of 2024 of
146.828,
with a net profit of
217
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Plast Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.483
90.750
241.456
296.931
196.614
164.048
167.819
146.828
Total Income - EUR
-
-
2.483
90.829
241.485
302.810
196.614
164.048
167.819
147.582
Total Expenses - EUR
-
-
1.938
75.243
223.119
310.884
198.856
178.649
181.435
147.281
Gross Profit/Loss - EUR
-
-
546
15.586
18.366
-8.074
-2.242
-14.601
-13.616
301
Net Profit/Loss - EUR
-
-
471
14.239
15.931
-10.760
-4.087
-16.241
-15.269
217
Employees
-
-
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.0%, from 167.819 euro in the year 2023, to 146.828 euro in 2024.
The Net Profit increased by 217 euro, from 0 euro in 2023, to 217 in the last year.
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Financial Rating - ADRIAN PLAST DISTRIB SRL
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Financial Reports - Adrian Plast Distrib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Plast Distrib Srl - CUI 38418729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
12.092
27.172
28.190
17.254
7.003
3.230
4
Current Assets
-
-
3.525
21.121
48.947
51.422
47.963
36.006
31.248
26.794
Inventories
-
-
859
13.298
32.492
32.081
34.680
30.653
15.116
9.956
Receivables
-
-
0
2.836
3.932
2.453
2.373
4.392
15.197
15.919
Cash
-
-
2.666
4.986
12.523
16.888
10.910
962
934
919
Shareholders Funds
-
-
515
14.744
30.390
13.084
8.707
-7.507
-22.753
-22.409
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.010
18.469
45.729
66.528
56.510
50.516
57.231
49.208
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.794 euro in 2024 which includes Inventories of
9.956 euro, Receivables of
15.919 euro and cash availability of
919 euro.
The company's Equity was valued at
-22.409 euro, while total Liabilities amounted to
49.208 euro.
Equity increased by 217 euro, from -22.753 euro in 2023, to -22.409 in 2024.
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